Quarry LP’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Buy |
358
+215
| +150% | +$26.4K | 0.01% | 901 |
|
|
2025
Q1 | $16.9K | Buy |
+143
| New | +$16.9K | ﹤0.01% | 1152 |
|
|
2024
Q4 | – | Sell |
-164
| Closed | -$21.3K | – | 1799 |
|
|
2024
Q3 | $21.3K | Sell |
164
-33
| -17% | -$4.29K | 0.01% | 1068 |
|
|
2024
Q2 | $22.8K | Buy |
+197
| New | +$22.8K | 0.01% | 1017 |
|
|
2023
Q4 | – | Sell |
-217
| Closed | -$17K | – | 1462 |
|
|
2023
Q3 | $17K | Buy |
+217
| New | +$17K | ﹤0.01% | 704 |
|